GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-09-18 to 2008-09-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,138,800 | 2,634,000 | 8.34 | 0.27 | 2008-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,681,500 | 122,000 | 1.30 | 0.01 | 2008-09-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,000 | 103,000 | 0.23 | 0.01 | 2008-09-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,933,000 | 102,000 | 0.61 | 0.01 | 2008-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,738,000 | 73,000 | 1.72 | 0.01 | 2008-09-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,000 | 30,000 | 0.11 | 0.00 | 2008-09-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 369,000 | 20,000 | 0.04 | 0.00 | 2008-09-19 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2008-09-19 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2008-09-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,000 | 19,000 | 0.27 | 0.00 | 2008-09-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 211,000 | 11,000 | 0.02 | 0.00 | 2008-09-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2008-09-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | 4,000 | 0.14 | 0.00 | 2008-09-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,000 | 3,000 | 0.24 | 0.00 | 2008-09-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 283,000 | 1,000 | 0.03 | 0.00 | 2008-09-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,383,000 | -1,000 | 0.14 | -0.00 | 2008-09-19 |
| 17 | B01725 | GT CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-09-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,194,000 | -2,000 | 0.23 | -0.00 | 2008-09-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -2,000 | 0.06 | -0.00 | 2008-09-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,118,000 | -3,000 | 0.22 | -0.00 | 2008-09-19 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,398,000 | -3,000 | 0.14 | -0.00 | 2008-09-19 |
| 22 | B01665 | WINSOME STOCK CO LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2008-09-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | -10,000 | 0.14 | -0.00 | 2008-09-19 |
| 24 | B01267 | WINFULL SECURITIES LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2008-09-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,416,000 | -22,000 | 0.25 | -0.00 | 2008-09-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,365,000 | -22,000 | 0.35 | -0.00 | 2008-09-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,915,000 | -25,000 | 0.20 | -0.00 | 2008-09-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,537,000 | -31,000 | 0.16 | -0.00 | 2008-09-19 |
| 29 | B01610 | KGI ASIA LTD | 1,809,000 | -38,000 | 0.19 | -0.00 | 2008-09-19 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,059,000 | -50,000 | 0.31 | -0.01 | 2008-09-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | -50,000 | 0.54 | -0.01 | 2008-09-19 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.01 | 2008-09-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,000 | -52,000 | 0.48 | -0.01 | 2008-09-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | -102,000 | 0.22 | -0.01 | 2008-09-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,000 | -111,000 | 0.41 | -0.01 | 2008-09-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,303,000 | -112,000 | 0.13 | -0.01 | 2008-09-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,259,000 | -120,000 | 0.54 | -0.01 | 2008-09-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -281,000 | 0.01 | -0.03 | 2008-09-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,387,000 | -2,118,000 | 3.54 | -0.22 | 2008-09-19 |
| 39 | Total changed named holdings | 207,829,300 | -52,000 | 21.37 | -0.01 | ||
| 314 | Unchanged named holdings | 110,972,700 | 0 | 11.41 | 0.00 | ||
| 353 | Total named holdings | 318,802,000 | -52,000 | 32.78 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,497,000 | 1,000 | 0.15 | 0.00 | ||
| 504 | Total securities in CCASS | 320,299,000 | -51,000 | 32.94 | -0.01 | ||
| Securities not in CCASS | 652,120,487 | 51,000 | 67.06 | 0.01 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 1,568,000 |
| Turnover | 1,373,650 |
| Average price | 0.876 |
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